Monster Beverage Corp (NASDAQ:MNST) shares, rose in value on Wednesday, March 26, with the stock price down by -0.14% to the previous day’s close as strong demand from buyers drove the stock to $57.76.
Actively observing the price movement in the last trading, the stock closed the session at $57.84, falling within a range of $57.66 and $58.14. The value of beta (5-year monthly) was 0.711 whereas the PE ratio was 38.93 over 12-month period. Referring to stock’s 52-week performance, its high was $60.13, and the low was $43.32. On the whole, MNST has fluctuated by 10.80% over the past month.
With the market capitalization of Monster Beverage Corp currently standing at about $56.21 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 7.99B, with a low estimate of 1.92B and a high estimate of 2.06B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.97B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that MNST’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 3.36, with the price of MNST currently trading nearly 3.61% and 11.39% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 72.20, while the 7-day volatility ratio is showing 1.22% which for the 30-day chart, stands at 1.97%. Furthermore, Monster Beverage Corp (MNST)’s beta value is 0.67, and its average true range (ATR) is 1.08.
A comparison of Monster Beverage Corp (MNST) with its peers suggests the former has fared considerably weaker in the market. MNST showed an intraday change of -0.14% in last session, and over the past year, it shrunk by -2.92%%.
Data on historical trading for Monster Beverage Corp (NASDAQ:MNST) indicates that the trading volumes over the past 10 days have averaged 5.24 and over the past 3 months, they’ve averaged 6.29 million. According to company’s latest data on outstanding shares, there are 973.08 million shares outstanding.
Nearly 28.98% of Monster Beverage Corp’s shares belong to company insiders and institutional investors own 66.14% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 20.9 million shares as on 2025-03-14, resulting in a short ratio of 2.89. According to the data, the short interest in Monster Beverage Corp (MNST) stood at 304.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 22.24 million. The stock has risen by 9.89% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the MNST stock heading into the next quarter.
